| As of Date | Entry Price | Exit Price |
03/10/2023 |
2.579745 |
2.573312 |
30/09/2023 |
2.586067 |
2.579618 |
29/09/2023 |
2.586067 |
2.579618 |
28/09/2023 |
2.610929 |
2.604418 |
27/09/2023 |
2.612070 |
2.605556 |
26/09/2023 |
2.599904 |
2.593420 |
25/09/2023 |
2.629703 |
2.623145 |
22/09/2023 |
2.615109 |
2.608588 |
21/09/2023 |
2.637453 |
2.630876 |
20/09/2023 |
2.644518 |
2.637923 |
19/09/2023 |
2.658317 |
2.651688 |
18/09/2023 |
2.677154 |
2.670478 |
15/09/2023 |
2.675625 |
2.668953 |
14/09/2023 |
2.680800 |
2.674115 |
13/09/2023 |
2.661084 |
2.654448 |
12/09/2023 |
2.664829 |
2.658184 |
11/09/2023 |
2.660496 |
2.653861 |
08/09/2023 |
2.664552 |
2.657907 |
07/09/2023 |
2.662600 |
2.655960 |
06/09/2023 |
2.671464 |
2.664802 |
05/09/2023 |
2.682529 |
2.675839 |
04/09/2023 |
2.680158 |
2.673474 |
01/09/2023 |
2.678588 |
2.671908 |
31/08/2023 |
2.657946 |
2.651318 |
30/08/2023 |
2.670186 |
2.663527 |
29/08/2023 |
2.679683 |
2.673000 |
28/08/2023 |
2.660182 |
2.653548 |
25/08/2023 |
2.655670 |
2.649047 |
24/08/2023 |
2.637664 |
2.631086 |
23/08/2023 |
2.638470 |
2.631890 |
